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BFWM
Bright Futures Wealth Management Portfolio holdings
AUM
$155M
1-Year Est. Return
32.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$21.2M
(-19%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
132
New
8
Increased
24
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
|
+$2.31M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$960K |
| 3 |
Walmart Inc
WMT
|
+$480K |
| 4 |
T-Mobile US
TMUS
|
+$427K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
|
+$2.12M |
| 2 |
Kraft Heinz
KHC
|
+$1.13M |
| 3 |
Everest Group
EG
|
+$1.01M |
| 4 |
Textron
TXT
|
+$747K |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 4.88% |
| 4 | Real Estate | 4.68% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.05M | 1.15% |
21,317
-1,414
| -6% | -$80.5K |
|
|
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $1.03M | 1.13% |
9,345
-502
| -5% | -$60.1K |
|
|
NEE.PRT
28
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $1.03M | 1.13% |
24,439
-1,991
| -8% | -$89.6K |
|
29
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.03M | 1.13% |
36,698
-2,080
| -5% | -$63.6K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.02M | 1.12% |
41,910
+559
| +1% | +$13.5K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $996K | 1.09% |
18,582
-80
| -0.4% | -$4.97K |
|
32
Eaton
ETN
$174B
| $976K | 1.07% |
3,762
-238
| -6% | -$74.1K |
|
33
Global X Copper Miners ETF NEW
COPX
$8.2B
| $896K | 0.98% |
24,676
-1,593
| -6% | -$63.8K |
|
34
Nice
NICE
$5.97B
| $888K | 0.97% |
6,177
-690
| -10% | -$110K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$112B
| $828K | 0.91% |
8,768
-63
| -0.7% | -$7.11K |
|
36
Microsoft
MSFT
$3.71T
| $819K | 0.9% |
2,282
-448
| -16% | -$183K |
|
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $811K | 0.89% |
15,999
+1,882
| +13% | +$96K |
|
38
Coca-Cola Femsa
KOF
$23.2B
| $805K | 0.88% |
8,354
-3,567
| -30% | -$296K |
|
39
Carlyle Secured Lending
CGBD
$758M
| $805K | 0.88% |
57,064
-4,244
| -7% | -$74.9K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $803K | 0.88% |
8,919
+139
| +2% | +$12.7K |
|
41
Walt Disney
DIS
$181B
| $766K | 0.84% |
9,123
-646
| -7% | -$69.4K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $760K | 0.83% |
44,414
-5,233
| -11% | -$92.9K |
|
43
General Dynamics
GD
$106B
| $745K | 0.82% |
2,728
-700
| -20% | -$182K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $715K | 0.78% |
1,391
-733
| -35% | -$431K |
|
45
Zoetis
ZTS
$30B
| $702K | 0.77% |
4,781
-602
| -11% | -$100K |
|
46
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
| $686K | 0.75% |
13,849
+7,483
| +118% | +$373K |
|
47
JPMorgan Chase
JPM
$950B
| $682K | 0.75% |
2,980
-315
| -10% | -$80.3K |
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $674K | 0.74% |
26,112
+442
| +2% | +$11.9K |
|
49
Ford
F
$55.7B
| $664K | 0.73% |
70,065
-35,430
| -34% | -$346K |
|
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $663K | 0.73% |
6,671
+3,883
| +139% | +$386K |
|
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Bright Futures Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bright Futures Wealth Management held 132 positions worth $91.2M, down 19% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bright Futures Wealth Management withdrew a net $10.5M in Q1 2025, closing 23 positions and reducing 73 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bright Futures Wealth Management opened a new position in Innovator Equity Defined Protection ETF - 1 Yr March worth $2.28M.
- Bright Futures Wealth Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr March: 89,497 shares worth $2.28M.
- Bright Futures Wealth Management added most to Walmart Inc in Q1 2025, an estimated $480K increase.
- Bright Futures Wealth Management's biggest Q1 2025 reduction was Everest Group, cutting an estimated $1.01M.
- Bright Futures Wealth Management fully exited AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q1 2025, selling an estimated $2.12M.
- Bright Futures Wealth Management's ten largest holdings make up 29% of its $91.2M portfolio in Q1 2025.
- Bright Futures Wealth Management opened 8 new positions and closed 23 in Q1 2025.
- Bright Futures Wealth Management's portfolio value fell 19% quarter-over-quarter to $91.2M.
Based on Bright Futures Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.